0000905718-14-000330.txt : 20140624
0000905718-14-000330.hdr.sgml : 20140624
20140610091341
ACCESSION NUMBER: 0000905718-14-000330
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140610
DATE AS OF CHANGE: 20140610
EFFECTIVENESS DATE: 20140610
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cerberus Strategic Mortgage Opportunities Feeder Fund, Ltd.
CENTRAL INDEX KEY: 0001578641
IRS NUMBER: 981109409
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-197975
FILM NUMBER: 14900766
BUSINESS ADDRESS:
STREET 1: C/O CERBERUS RMBS ASSOCIATES II, LLC
STREET 2: 875 THIRD AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-891-2100
MAIL ADDRESS:
STREET 1: C/O CERBERUS RMBS ASSOCIATES II, LLC
STREET 2: 875 THIRD AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001578641
Cerberus Strategic Mortgage Opportunities Feeder Fund, Ltd.
C/O CERBERUS RMBS ASSOCIATES II, LLC
875 THIRD AVENUE, 11TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-891-2100
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2013
-
Cerberus RMBS Associates II, LLC
875 Third Avenue
11th Floor
New York
NY
NEW YORK
10022
Executive Officer
General Partner of Cerberus Strategic Mortgage Opportunities Fund, L.P., the Master Fund ("General Partner")
-
Cerberus Capital Management II, L.P.
875 Third Avenue
11th Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
Stephen
A.
Feinberg
c/o Cerberus RMBS Associates II, L.L.C.
875 Third Avenue, 11th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Member of the General Partner and Investment Manager
Greg
D.
Gordon
c/o Cerberus RMBS Associates II, L.L.C.
875 Third Avenue, 11th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Director of Cerberus Capital Management, L.P.
Michael
Goldman
Mazuma Capital
22 Soho Square
London
X0
UNITED KINGDOM
W1D 4NS
Director
Laren
Gillespie
c/o Intertrust Corporate Services
190 Elgin Ave, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Igno
van Waesberghe
Delistraat 39
The Hague
P7
NETHERLANDS
2585VX
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-13-025178
2013-07-02
true
true
true
false
100000
Indefinite
44960000
Indefinite
Excludes Offshore Investors
false
3
0
true
0
true
0
true
The Investment Manager may receive a fee based on each shareholder's capital account and the General Partner may receive an Incentive Allocation as set forth in the Offering Materials.
false
Cerberus Strategic Mortgage Opportunities Feeder Fund, Ltd.
/s/ Greg D. Gordon
Greg D. Gordon
Managing Director of Cerberus Capital Management, L.P.
2014-06-10